Mutual Fund Apr 2024 share holdings and fund action in Marksans Pharma
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-12,641,259
|
-100%
|
12,641,259
|
0%
|
12,641,259
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.42%
|
3,305
|
9
|
0.27%
|
3,296
|
9.32%
|
3,015
|
11.96%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.61
|
0.56%
|
338,534
|
33,409
|
10.95%
|
305,125
|
5.55%
|
289,083
|
8.77%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
1,522
|
154
|
11.26%
|
1,368
|
0.15%
|
1,254
|
4.33%
|
|
UTI Large & Mid Cap Fund
|
24.46
|
0.82%
|
1,475,352
|
178,225
|
13.74%
|
1,297,127
|
18.74%
|
1,092,419
|
0.91%
|
|
UTI Aggressive Hybrid Fund
|
41.28
|
0.75%
|
2,489,687
|
0
|
0%
|
2,489,687
|
18.68%
|
2,097,870
|
0.94%
|
|
UTI Healthcare Fund
|
13.78
|
1.46%
|
831,138
|
0
|
0%
|
831,138
|
3.89%
|
800,000
|
14.46%
|
|
UTI Retirement Fund
|
19.41
|
0.44%
|
1,170,853
|
0
|
0%
|
1,170,853
|
11.72%
|
1,048,058
|
0.56%
|
|
Old Bridge Focused Fund
|
12.55
|
3.93%
|
757,000
|
119,954
|
18.83%
|
637,046
|
17.32%
|
-
|
-%
|
|
UTI Small Cap Fund
|
41.13
|
1.08%
|
2,480,656
|
2,480,656
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Healthcare Fund
|
7.46
|
2.56%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,998,047
|
-9,378,852
|
|
19,376,899
|
|
17,972,958
|
|
